Job Description
Responsibilities
- Perform daily reconciliation of JFS (Joint Financing Scheme) transactions to ensure accuracy between internal records and partner/bank statements.
- Conduct daily and monthly bank reconciliations and assist in resolving discrepancies.
- Support the monitoring of cash movements related to JFS and other treasury activities.
- Assist the Treasury team with ad-hoc tasks and other related activities.
Requirements
- Willing to learn and work in a structured corporate environment.
- Available for the internship duration required by the company.
- Basic proficiency in Microsoft Excel; knowledge of formulas and Pivot Tables is an advantage.
- Detail-oriented with a high level of accuracy in handling data.
Work Arrangement
- Monday–Friday
- 9:00 AM–6:00 PM